| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 40 724 € | - | - | - | - | - | - | 265 941 € | -225 217 € | 38 471 € | 903 € | 17 € | 7436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -272 010 € | 0 € | -272 010 € | - | 0 € | -272 010 € |
| 2023 | 128 043 € | - | - | - | - | - | - | 94 383 € | 33 660 € | 57 206 € | 1071 € | 30 000 € | 3527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1856 € | 0 € | 1856 € | - | 0 € | 1856 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 121 € | 0 € | 0 € | 2351 € | 2472 € | 0 € | 0 € | 0 € | 0 € | 2472 € | - | 62 627 € | 325 358 € | 0 € | -385 513 € | 2472 € | 2472 € |
| 2023 | 615 € | 0 € | 0 € | 238 391 € | 239 006 € | 1765 € | 0 € | 1892 € | 3657 € | 242 663 € | - | 52 634 € | 303 532 € | 0 € | -113 503 € | 242 663 € | 242 663 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 11 880 € | 29.8% | 700 € | 4030 € | 40% |
| 2023 | 16 920 € | 9.6% | 1070 € | 5590 € | 4-33% |
| 2022 | 18 710 € | - | 1170 € | 5010 € | 6 |